Company information

Company listing information, company shareholders as well as key dates and contact details.

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Business summary

The Trust seeks to generate attractive long-term capital growth through investment in quoted small and medium-sized companies in Europe, excluding the UK. As well as capital growth the company aims to offer an attractive dividend, with payments made in January, April, July and October of each year.

Brands

None

Listing information

  • Share information

  • EPIC: EAT
  • Sector: Closed End Investments
  • ISIN: GB00BHJVQ590
  • Market Sector: MAIN
  • Market Segment: SSMM
  • Main Indices: FTSE Small Cap, FTSE All-Share
  • Country of register: Great Britain
  • Currency: British Pound
  • Market Cap: £318.30m
  • NMS: 15,000
  • Shares in issue: 360.07m
  • Date Listed: 12-10-1983
  • Registrar: n/a
  • Exchange: London stock exchange
  • Additional listings

  • Domestic listings: n/a
  • Overseas listings: n/a

Key dates

  • Dividends

  • Ex-div date (interim): 04/04/2024
  • Latest Pay Date (interim): 30/04/2024
  • View dividends
  • Meetings

  • AGM: 17/05/2024
  • EGM: 09/01/2019

Company shareholders

Last updated 31/12/2023

*Major shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

View company shareholders breakdown

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